| A/C No: 995348 | Name: Super Duper ASC | 2006 June 30, 12:41 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3535892 | 2006/06/24 07:35 | balance | deposit | 50000.00 | ||||||||
| 3537535 | 2006/06/26 10:00 | buy | 1.00 | usdjpy | 116.48 | 91.79 | 117.96 | 2006/06/26 11:00 | 116.13 | 0.00 | 0.00 | -301.39 |
| 3541198 | 2006/06/27 11:00 | buy | 1.00 | usdjpy | 116.54 | 82.97 | 118.02 | 2006/06/27 14:00 | 116.20 | 0.00 | 0.00 | -292.60 |
| 3546443 | 2006/06/29 09:24 | sell | 1.00 | gbpusd | 1.8153 | 1.8205 | 1.8007 | 2006/06/29 14:00 | 1.8128 | 0.00 | 0.00 | 250.00 |
| 3549773 | 2006/06/30 09:00 | buy | 1.00 | eurusd | 1.2711 | 1.2580 | 1.2859 | 2006/06/30 14:00 | 1.2768 | 0.00 | 0.00 | 570.00 |
| 0.00 | 0.00 | 226.01 | ||||||||||
| Deposit/Withdrawal: 50000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 226.01 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 226.01 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 50000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 50226.01 | Equity: | 50226.01 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 50226.01 | |||||||||